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Twin Disc TWIN Net margin

Net margin at other companies

Caterpillar logo
CaterpillarCAT
14.5%-0.4pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
12%-11.8pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
7.2%+0.8pp
TransDigm Group logo
TransDigm GroupTDG
21.3%-1.2pp
Orion Group Holdings logo
Orion Group HoldingsORN
0.4%
BorgWarner logo
BorgWarnerBWA
6.3%+1.1pp

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$348.17M+177%
Enterprise value$399.02M+142%
P/E14.4×+1.8×
P/S+0.6×

Profitability

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FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Twin Disc’s reported figures.

Based on trailing twelve months.

The source filing: Twin Disc’s 10-Q, filed May 7, 2025. Open the filing →

Filed
May 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001437749-25-014928

FAQ

What is Twin Disc's net margin?
Twin Disc (TWIN) reported net margin of 1.3% in Q1 2025.
How has Twin Disc's net margin changed year-over-year?
Twin Disc's net margin decreased by 62.9% year-over-year, from 3.6% to 1.3%.
What is the long-term trend for Twin Disc's net margin?
Over 3 years (2021 to 2024), Twin Disc's net margin has grown at a -34.4% compound annual growth rate (CAGR), from -13.5% to 3.8%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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